Mutual Fund SIP Return Calculator

Submit
To see SIP Returns with Yearly Enhancements scroll down to bottom of the Cash Flow table.

Summary

Fund Name Launch Date Nav Date Nav Units No of
Installments		 Investment
Amount		 SIP value as on
02-09-2025		 XIRR
(%)		 Action
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 05-05-2008 02-09-2025 109.5 340 12 36,000 37,230 7.56

Cash Flow

ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
03-10-2024 109.98 27.28 3,000 3,000
04-11-2024 105.08 55.83 6,000 5,866
02-12-2024 106.52 83.99 9,000 8,947
02-01-2025 105.86 112.33 12,000 11,891
03-02-2025 101.32 141.94 15,000 14,381
03-03-2025 96.36 173.07 18,000 16,677
02-04-2025 102.24 202.42 21,000 20,695
02-05-2025 106.57 230.57 24,000 24,571
02-06-2025 108.48 258.22 27,000 28,012
02-07-2025 111.41 285.15 30,000 31,768
04-08-2025 109.28 312.6 33,000 34,161
02-09-2025 109.5 340 36,000 37,230